Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,227,000 | 1,035,000 | 4.67 | 0.07 | 2013-05-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,479,000 | 503,000 | 0.67 | 0.03 | 2013-05-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 717,000 | 100,000 | 0.05 | 0.01 | 2013-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,448,000 | 46,000 | 0.47 | 0.00 | 2013-05-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | 14,000 | 0.20 | 0.00 | 2013-05-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,832,000 | 10,000 | 0.12 | 0.00 | 2013-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,324,122 | 8,000 | 0.79 | 0.00 | 2013-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,000 | 6,000 | 0.29 | 0.00 | 2013-05-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | -12,000 | 0.08 | -0.00 | 2013-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,664,000 | -30,000 | 0.30 | -0.00 | 2013-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -40,000 | 0.10 | -0.00 | 2013-05-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,833,000 | -80,000 | 1.39 | -0.01 | 2013-05-08 |
| 15 | B01610 | KGI ASIA LTD | 1,701,000 | -100,000 | 0.11 | -0.01 | 2013-05-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 248,000 | -229,000 | 0.02 | -0.01 | 2013-05-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,878,000 | -1,177,000 | 2.48 | -0.07 | 2013-05-08 |
| 17 | Total changed named holdings | 184,122,122 | 1,000 | 11.73 | 0.00 | ||
| 166 | Unchanged named holdings | 1,347,202,648 | 0 | 85.84 | 0.00 | ||
| 183 | Total named holdings | 1,531,324,770 | 1,000 | 97.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,197,000 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 1,532,521,770 | 1,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 36,900,050 | -1,000 | 2.35 | -0.00 | |||
| Issued securities | 1,569,421,820 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 2,180,000 |
| Turnover | 759,595 |
| Average price | 0.348 |
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